UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$567M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$402M |
| 5 |
UBS Group
UBS
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$660M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$453M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$383M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$358M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.88% |
| 2 | Financials | 8.83% |
| 3 | Energy | 8.04% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1576
CALL
DELISTED
SANDISK CORP
SNDK
| $8.68M | 0.01% |
149,156
+110,556
| +286% | +$7.4M |
|
1577
CALL
American Express
AXP
$210B
| $8.68M | 0.01% |
111,700
+84,400
| +309% | +$6.7M |
|
|
DX
1578
Dynex Capital
DX
$3.05B
| $8.66M | 0.01% |
378,964
+60,958
| +19% | +$1.45M |
|
|
VPU
1579
Vanguard Utilities ETF
VPU
$8.06B
| $8.66M | 0.01% |
96,265
-9,529
| -9% | -$908K |
|
|
SWNC
1580
DELISTED
Southwestern Energy Company
SWNC
| $8.64M | 0.01% |
175,000
+10,000
| +6% | +$554K |
|
|
MJN
1581
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.63M | 0.01% |
95,655
-115,719
| -55% | -$11.2M |
|
1582
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $8.62M | 0.01% |
267,632
+38,532
| +17% | +$1.3M |
|
|
CTRA
1583
CALL
DELISTED
Coterra Energy
CTRA
| $8.61M | 0.01% |
273,100
+233,000
| +581% | +$7.77M |
|
1584
Liberty Media Series C
FWONK
$23.6B
| $8.57M | 0.01% |
337,068
-69,594
| -17% | -$1.88M |
|
|
PACW
1585
DELISTED
PacWest Bancorp
PACW
| $8.54M | 0.01% |
182,625
+56,080
| +44% | +$2.59M |
|
1586
PUT
FedEx
FDX
$72.4B
| $8.54M | 0.01% |
50,100
-16,500
| -25% | -$2.87M |
|
1587
CALL
Viatris
VTRS
$19.7B
| $8.54M | 0.01% |
125,800
+68,000
| +118% | +$4.81M |
|
|
ANDV
1588
CALL
DELISTED
Andeavor
ANDV
| $8.5M | 0.01% |
100,700
-249,500
| -71% | -$21.7M |
|
1589
CALL
Air Products & Chemicals
APD
$63.7B
| $8.48M | 0.01% |
67,022
+66,806
| +30,929% | +$9.11M |
|
1590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $8.48M | 0.01% |
422,751
-16,233
| -4% | -$317K |
|
1591
Cal-Maine
CALM
$3.46B
| $8.46M | 0.01% |
162,143
-7,326
| -4% | -$360K |
|
1592
Vornado Realty Trust
VNO
$6.5B
| $8.45M | 0.01% |
110,109
-143,095
| -57% | -$11.9M |
|
|
BCS.PRA.CL
1593
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.42M | 0.01% |
324,243
+7,551
| +2% | +$195K |
|
1594
CALL
Aflac
AFL
$58.5B
| $8.41M | 0.01% |
270,600
+186,200
| +221% | +$5.89M |
|
|
VAR
1595
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.41M | 0.01% |
113,753
-4,801
| -4% | -$376K |
|
|
GM.WS.A
1596
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.41M | 0.01% |
353,716
-29,433
| -8% | -$762K |
|
1597
Steris
STE
$20.3B
| $8.4M | 0.01% |
130,420
-3,437
| -3% | -$232K |
|
|
BSJI
1598
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.4M | 0.01% |
324,335
+20,405
| +7% | +$532K |
|
|
PARA
1599
CALL
DELISTED
Paramount Global Class B
PARA
| $8.39M | 0.01% |
151,200
-640,000
| -81% | -$38.7M |
|
1600
CALL
Intercontinental Exchange
ICE
$86.1B
| $8.38M | 0.01% |
+187,500
| New | +$8.7M |
|
Similar funds
UBS Group's Q2 2015 Portfolio in Review
As of Q2 2015, UBS Group held 9,419 positions worth $150B, up 3.9% from $145B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q2 2015 filing shows 614 new, 3,752 increased, 3,478 reduced and 912 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 634,467 shares worth $20M. The largest sale was Yum! Brands, an estimated $660M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Energy.
- UBS Group's largest Q2 2015 buy was Amplify Cybersecurity ETF: 634,467 shares worth $20M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.96B increase.
- UBS Group's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $660M.
- UBS Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $311M.
- UBS Group's ten largest holdings make up 15% of its $150B portfolio in Q2 2015.
- UBS Group opened 614 new positions and closed 912 in Q2 2015.
- UBS Group's portfolio value rose 3.9% quarter-over-quarter to $150B.
Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.